We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+431.03%
AUM
$306M
AUM Growth
+$10.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
27.86%
Holding
307
New
26
Increased
112
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$796K
2
JPM icon
JPMorgan Chase
JPM
+$721K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K
4
TD icon
Toronto Dominion Bank
TD
+$471K
5
IBB icon
iShares Biotechnology ETF
IBB
+$408K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$667K
2
VOD icon
Vodafone
VOD
+$404K
3
CVX icon
Chevron
CVX
+$396K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$394K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
176
Washington Trust Bancorp
WASH
$751M
$400K 0.13%
10,678
+17
+0.2% +$599
DOC icon
177
Healthpeak Properties
DOC
$14.3B
$393K 0.13%
11,117
– –
BWP
178
DELISTED
Boardwalk Pipeline Partners
BWP
$390K 0.13%
29,096
-8,389
-22% -$150K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.85B
$386K 0.13%
+4,899
New +$408K
LUMN icon
180
Lumen
LUMN
$6.63B
$382K 0.12%
11,638
+2,850
+32% +$87.2K
TMO icon
181
Thermo Fisher Scientific
TMO
$221B
$382K 0.12%
+3,178
New +$378K
VLO icon
182
Valero Energy
VLO
$93.3B
$381K 0.12%
7,180
+1,380
+24% +$70.7K
IYW icon
183
iShares US Technology ETF
IYW
$25.5B
$379K 0.12%
16,636
– –
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.3B
$376K 0.12%
5,591
+717
+15% +$47.4K
PGF icon
185
Invesco Financial Preferred ETF
PGF
$668M
$372K 0.12%
20,908
+1,000
+5% +$17.5K
UL icon
186
Unilever
UL
$133B
$372K 0.12%
7,728
+1,246
+19% +$56.2K
UIL
187
DELISTED
UIL HOLDINGS
UIL
$372K 0.12%
10,115
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$59B
$369K 0.12%
18,823
+2,848
+18% +$54.4K
OVV icon
189
Ovintiv
OVV
$17.5B
$364K 0.12%
3,405
-360
-10% -$34.1K
ITW icon
190
Illinois Tool Works
ITW
$82.8B
$357K 0.12%
4,385
+1,300
+42% +$105K
DSM
191
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$353K 0.12%
45,217
-5,852
-11% -$45.5K
ARCC icon
192
Ares Capital
ARCC
$14.2B
$349K 0.11%
19,825
– –
D icon
193
Dominion Energy
D
$60.1B
$346K 0.11%
4,880
– –
OI icon
194
O-I Glass
OI
$1.06B
$343K 0.11%
10,125
-1,100
-10% -$36.6K
SYY icon
195
Sysco
SYY
$40B
$340K 0.11%
9,403
-290
-3% -$10.4K
CAM
196
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$340K 0.11%
5,500
– –
BHC icon
197
Bausch Health
BHC
$2.3B
$336K 0.11%
+2,550
New +$349K
KTF
198
DWS Municipal Income Trust
KTF
$352M
$334K 0.11%
25,550
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$333K 0.11%
7,474
-50
-0.7% -$2.16K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$332K 0.11%
+4,550
New +$325K
6 7
8
9 10

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Essex Financial Services held 307 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $10.6M of net new capital in Q1 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $667K trimmed.

  • Essex Financial Services's largest Q1 2014 buy was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.
  • Essex Financial Services added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $796K increase.
  • Essex Financial Services's biggest Q1 2014 reduction was IBM, cutting an estimated $667K.
  • Essex Financial Services fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2014, selling an estimated $394K.
  • Essex Financial Services's ten largest holdings make up 28% of its $306M portfolio in Q1 2014.
  • Essex Financial Services opened 26 new positions and closed 20 in Q1 2014.
  • Essex Financial Services's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on Essex Financial Services's 13F filing for Q1 2014, filed 8 May 2014.